Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 7573.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 19757.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 37143.77 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 1300.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 32977.37 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 19348.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 7359.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 15285.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 34794.09 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 35128.86 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 29493.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 25109.87 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 35859.49 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 23345.78 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 45 | 37805.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 14007.40 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 23164.48 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 10382.18 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 23665.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 33296.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 15638.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 35456.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 15176.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 23638.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other Supranational | Day 46 | 4529.09 | S-2-Q |